| Gladstone Commercial Corp | | | 7,50 % | 0,08 $ |
| Gladstone Capital Corp | | | 7,89 % | 0,26 $ |
| Costco Wholesale Corp | | | 0,52 % | 0,12 $ |
| Citigroup Inc | | | 3,50 % | 0,44 $ |
| Credit Agricole SA | | | 7,36 % | 0,32 € |
| Salzgitter AG | | | 2,56 % | 0,40 € |
| Kerry Group PLC Class A | | | 1,26 % | 0,10 € |
| Eaton Corp PLC | | | 1,14 % | 0,16 $ |
| Jungfraubahn Holding AG | | | 3,94 % | 1,00 CHF |
| Xinyi Glass Holdings Ltd | | | 6,97 % | 0,03 HK$ |
| Sabine Royalty Trust | | | 9,38 % | 0,24 $ |
| Bic | | | 4,27 % | 1,50 € |
| Coca-Cola Consolidated Inc | | | 0,88 % | 0,25 $ |
| Peninsula Energy Ltd | | | 0,00 % | 0,00 £ |
| Western Asset High Income Fund II | | | 13,42 % | 0,10 $ |
| CQS New City High Yield Fund Ltd | | | 8,70 % | 0,01 £ |
| Cousins Properties Inc | | | 4,15 % | 0,37 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,51 % | 0,15 $ |
| Wilh. Wilhelmsen Holding ASA Class B | | | 4,70 % | 4,00 NOK |
| Care Property Invest NV/SA | | | 8,29 % | 0,42 € |
| Richardson Electronics Ltd | | | 1,73 % | 0,04 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,27 % | 0,10 CA$ |
| CNX Resources Corp | | | 0,00 % | 0,07 $ |
| Intervest Offices & Warehouses NV | | | 7,15 % | 1,89 € |
| Artesian Resources Corp Class A | | | 3,57 % | 0,15 $ |
| Wilh. Wilhelmsen Holding ASA Class A | | | 4,43 % | 4,00 NOK |
| Personal Assets Trust | | | 1,14 % | 0,02 £ |
| Vastned Belgium | | | 22,40 % | 2,54 € |
| Western Asset Global High Income Fund | | | 12,54 % | 0,11 $ |
| Compagnie d Entreprises CFE SA | | | 6,48 % | 0,43 € |
| Ellsworth Growth and Income Fund Ltd | | | 5,62 % | 0,07 $ |
| New Germany Fund Inc. | | | 0,56 % | 0,14 $ |
| LMP Capital and Income Fund Inc | | | 8,12 % | 0,10 $ |
| RELX PLC ADR | | | 1,63 % | 0,18 $ |
| Vantiva SA Ordinary Shares | | | 0,00 % | 58,22 € |
| Western Asset High Income Opportunity Fund Inc. | | | 10,78 % | 0,05 $ |
| Foresight VCT | | | 16,17 % | 0,01 £ |
| Friedman Industries Inc | | | 1,14 % | 0,08 $ |
| Hitachi Transport System Ltd | | | 0,00 % | 6 ¥ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,52 % | 0,08 $ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| CQS Natural Resources G&I PLC | | | 2,88 % | 0,01 £ |
| Delaware Investments Dividend and Income Fund | | | 3,52 % | 0,08 $ |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2,88 % | 0,01 CN¥ |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 3,72 % | 0,00 £ |
| Kemper Corp | | | 1,98 % | 0,43 $ |
| Smartac International Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Superior Group Of Companies Inc | | | 3,70 % | 0,07 $ |
| Wai Kee Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| WSFS Financial Corp | | | 1,22 % | 0,02 $ |
| abrdn National Municipal Income Fund | | | 5,64 % | 0,09 $ |
| BlackRock MuniAssets Fund | | | 5,72 % | 0,07 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,29 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,80 % | 0,08 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,89 % | 0,10 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,76 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,90 % | 0,07 $ |
| BlackRock MuniVest | | | 5,95 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 5,89 % | 0,09 $ |
| BlackRock MuniYield | | | 5,92 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,63 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,97 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,58 % | 0,08 $ |
| BlackRock MuniYield Quality | | | 5,58 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,94 % | 0,08 $ |
| BlackRock MuniYield Quality II | | | 5,91 % | 0,07 $ |
| BRC Asia Ltd | | | 5,15 % | 0,03 SGD |
| China CSSC Holdings Ltd Class A | | | 0,54 % | 0,04 CN¥ |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 1,76 % | 0,01 CN¥ |
| China Tian Yuan Healthcare Group Ltd | | | 0,00 % | 0,03 HK$ |
| Colex Holdings Ltd | | | 0,00 % | 0,02 SGD |
| CSG Holding Co Ltd Class A | | | 4,58 % | 0,07 CN¥ |
| EGing Photovoltaic Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Franklin Financial Services Corp | | | 3,91 % | 0,24 $ |
| Hla Group Corp Ltd Class A | | | 13,98 % | 0,05 CN¥ |
| Ho Bee Land Ltd | | | 1,55 % | 0,01 SGD |
| Hotel Royal Ltd | | | 1,42 % | 0,05 SGD |
| Hubei Fuxing Science And Technique Co Ltd Class A | | | 0,39 % | 0,07 CN¥ |
| Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Lingyuan Iron & Steel Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Meta Health Ltd | | | 0,00 % | 0,00 SGD |
| Moon Environment Technology Co Ltd Class A | | | 0,96 % | 0,03 CN¥ |
| Nuode New Materials Co Ltd Class A | | | 3,28 % | 0,01 CN¥ |
| OKP Holdings Ltd | | | 2,19 % | 0,00 SGD |
| Qinchuan Machine Tool & Tool Group Share Co Ltd Class A | | | 0,69 % | 0,01 CN¥ |
| Serial System Ltd | | | 0,00 % | 0,00 SGD |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 4,63 % | 0,26 CN¥ |
| Shanghai International Airport Co Ltd Class A | | | 0,63 % | 0,05 CN¥ |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 2,26 % | 0,17 CN¥ |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0,48 % | 0,02 CN¥ |
| Singapore Land Group Ltd | | | 2,25 % | 0,02 SGD |
| SouthState Corp | | | 2,26 % | 0,16 $ |
| Tai Sang Land Development Ltd | | | 3,92 % | 0,06 HK$ |
| TSH Corp Ltd | | | 0,00 % | 0,05 SGD |
| VibroPower Corp Ltd | | | 0,00 % | 0,04 SGD |
| Western Asset Intermediate Municipal Fund | | | 6,30 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,87 % | 0,04 $ |
| Yuan Longping High-tech Agriculture Co Ltd Class A | | | 0,46 % | 0,02 CN¥ |